Image of PENNYSTOCK
PENNYSTOCKpenny stock
$0.0₅4585
0.00%
1D

penny stock Analysis

Investment Score
A quick view into penny stock's investment prospects.
4.0

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 69%
Why this state?
  • PENNYSTOCK is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
PENNYSTOCK is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 16.83, which points to stretched downside momentum.
Volatility
Volatile
PENNYSTOCK ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅4765 - $0.0₅4896
Active zone
$0.0₅4504 - $0.0₅4750
Support zone
$0.0₅4203 - $0.0₅4442
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

penny stock support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.0₅4203 - $0.0₅4442
Resistance zone
$0.0₅4765 - $0.0₅4896
Active zone
$0.0₅4504 - $0.0₅4750
Levels Table
LevelZoneStrength
Support 1$0.0₅4203 - $0.0₅4442
Support 2$0.0₅3751 - $0.0₅4000
Support 3$0.0₅3619 - $0.0₅3750
Support 4$0.0₅3227 - $0.0₅3603
Resistance 1$0.0₅4765 - $0.0₅4896
Resistance 2$0.0₅4972 - $0.0₅5212
Resistance 3$0.0₅5744 - $0.0₅5875
Resistance 4$0.0₅8077 - $0.0₅8512
Active 1$0.0₅4504 - $0.0₅4750
Scenario Analysis
Bullish scenario

PENNYSTOCK clears the resistance zone at $0.0₅4765 - $0.0₅4896 and holds above it. That would strengthen the breakout case and shift attention to $0.0₅4972 - $0.0₅5212.

Bearish scenario

PENNYSTOCK loses the support zone at $0.0₅4203 - $0.0₅4442. That would weaken the setup and open the way toward $0.0₅3751 - $0.0₅4000.

Neutral scenario

PENNYSTOCK continues trading between $0.0₅4442 and $0.0₅4765. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.0₅5225
Bearish
PENNYSTOCK is trading below the 50-day average.
SMA200
$0.0₅4388
Bullish
PENNYSTOCK remains above the long-term trend line.
EMA50
$0.0₅5079
Bearish
PENNYSTOCK is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0₅5088
Bearish
PENNYSTOCK is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
16.83
Oversold
RSI (14) is depressed at 16.83, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
0.4705
Oversold
Stoch RSI (14) is low at 0.4705, which shows momentum is pressing near its recent lower extreme.
MACD
-2.422e-7
Bearish
MACD is below its signal line.
ATR
2.87%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₅4650
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-79.99
Neutral
CCI (20) is at -79.99, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-7.902e-7
Bearish
Awesome Oscillator is below zero at $-7.902e-7, which supports bearish momentum.
Williams Percent Range (14)
-86.32
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -86.32.
Bull Bear Power (13)
$-2.962e-7
Bearish
Bull Bear Power (13) is negative at $-2.962e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
16.90
Oversold
Ultimate Oscillator is weak at 16.90, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0₅4560
Bullish
PENNYSTOCK is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅5097
Bearish
PENNYSTOCK is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to penny stock

Over the past 7 days, penny stock price was most positively correlated with the price of Decred (DCR), Canton (CC), BitTorrent (BTT), OKB (OKB) and Beldex (BDX) and most negatively correlated with the price of TRON (TRX), Injective (INJ), Celestia (TIA), LEO Token (LEO) and Monero (XMR).

Positively Correlated Currencies
NameCorrelation
Image of DecredDecred0.921
Image of CantonCanton0.901
Image of BitTorrentBitTorrent0.833
Image of OKBOKB0.831
Image of BeldexBeldex0.798
Negatively Correlated Currencies
NameCorrelation
Image of TRONTRON-0.741
Image of InjectiveInjective-0.719
Image of CelestiaCelestia-0.708
Image of LEO TokenLEO Token-0.669
Image of MoneroMonero-0.654

penny stock price is positively correlated with the top 10 coins by market cap with a price of 0.255, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.436. Currencies that are positively correlated with penny stock indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with penny stock, a move in one direction for penny stock would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app